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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 640m | 562m | 512m | 479m | 430m | 401m |
| Cost of revenue | 184m | 146m | 129m | 116m | 96m | 89m |
| Gross profit | 456m | 416m | 384m | 364m | 334m | 312m |
| Research and development | 151m | 121m | 135m | 115m | 111m | 103m |
| Selling, general and administrative | 95m | 96m | 97m | 88m | 69m | 70m |
| Operating expenses | 518m | 453m | 451m | 417m | 365m | 347m |
| Operating income | −62m | −37m | −67m | −53m | −31m | −35m |
| Pre-tax income | −21m | 2m | −47m | −37m | −13m | −14m |
| Income tax | 2m | 3m | 3m | 2m | 3m | 1m |
| Net income | −23m | −1m | −50m | −38m | −15m | −15m |
| Earnings per share | −0.07 | 0.00 | −0.15 | −0.11 | −0.04 | −0.04 |
| Earnings per share, diluted | −0.07 | 0.00 | −0.15 | −0.11 | −0.04 | −0.04 |
| Weighted average shares | 353m | 349m | 347m | 346m | 342m | 341m |
| Weighted average shares, diluted | 353m | 349m | 347m | 346m | 342m | 341m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 932m | 944m | 1.05bn | 1.52bn | 204m | 148m | 186m | 160m |
| Receivables | 380m | 382m | 352m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 158m | 146m |
| Depreciation and amortisation | 58m | 42m |
| Share-based compensation | 114m | 96m |
| Capital expenditure | 65m | 86m |
| Investing cash flow | −159m | −92m |
| Financing cash flow | −9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 308m |
| 286m |
| 317m |
| 253m |
| 250m |
| Current assets | 4.72bn | 4.64bn | 4.54bn | 4.41bn | 2.62bn | 2.27bn | 2.16bn | 2.09bn |
| Property, plant and equipment | 631m | 619m | 588m | 547m | 514m | 467m | 397m | 339m |
| Goodwill | 233m | 227m | 181m | 181m | 181m | 181m | 157m | 156m |
| Total assets | 6.16bn | 6.04bn | 5.79bn | 5.56bn | 3.72bn | 3.30bn | 3.06bn | 2.92bn |
| Current liabilities | 2.41bn | 2.35bn | 2.22bn | 858m | 821m | 794m | 642m | 596m |
| Total liabilities | 4.64bn | 4.58bn | 4.44bn | 4.32bn | 2.30bn | 2.25bn | 2.09bn | 2.04bn |
| Equity | 1.53bn | 1.46bn | 1.35bn | 1.24bn | 1.43bn | 1.05bn | 973m | 882m |
| 4m |